Thunderful Group AB Cash Flow-to-Debt Ratio
Thunderful Group AB cash flow-to-debt ratio. Thunderful Group AB (THUNDR) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of Skr-3.00 Million could theoretically repay 0% of its total liabilities (Skr172.90 Million) in one year. Check THUNDR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thunderful Group AB (2017–2025)
Cash flow-to-debt ratio of Thunderful Group AB from 2017 to 2025. Historical debt coverage capacity for Thunderful Group AB across 9 annual periods. Check Thunderful Group AB (THUNDR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Thunderful Group AB Cash Flow-to-Debt Ratio by Year (2017–2025)
Thunderful Group AB cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Thunderful Group AB. For the full cash flow conversion analysis, see THUNDR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | Skr-43.40 Million | Skr172.90 Million | ▼ -120.3% |
| 2024 | 1.24x | Skr241.30 Million | Skr194.90 Million | ▲ +611.2% |
| 2023 | 0.17x | Skr315.40 Million | Skr1.81 Billion | ▼ -41.0% |
| 2022 | 0.30x | Skr497.50 Million | Skr1.69 Billion | ▲ +927.4% |
| 2021 | -0.04x | Skr-64.90 Million | Skr1.82 Billion | ▲ +61.0% |
| 2020 | -0.09x | Skr-88.60 Million | Skr967.90 Million | ▼ -173.4% |
| 2019 | 0.12x | Skr114.90 Million | Skr921.50 Million | ▲ +136.8% |
| 2018 | 0.05x | Skr47.30 Million | Skr898.20 Million | ▼ -24.2% |
| 2017 | 0.07x | Skr45.10 Million | Skr648.80 Million | — |